CleanSpark, Inc.
CLSK
$8.83
$0.688.34%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.11M | -145.78M | -160.04M | 61.99M | -83.21M |
| Total Depreciation and Amortization | 190.99M | 154.61M | 160.96M | 142.09M | 131.25M |
| Total Amortization of Deferred Charges | 102.00K | 102.00K | 42.00K | 76.00K | 68.00K |
| Total Other Non-Cash Items | -649.33M | -331.51M | -278.12M | -421.80M | -118.21M |
| Change in Net Operating Assets | 70.05M | 81.27M | 83.60M | 97.94M | 55.00K |
| Cash from Operations | -313.08M | -241.31M | -193.55M | -119.71M | -70.05M |
| Capital Expenditure | -95.96M | -66.10M | -72.12M | -82.68M | -84.01M |
| Sale of Property, Plant, and Equipment | 31.06M | 1.44M | 832.00K | 542.00K | 542.00K |
| Cash Acquisitions | -103.30M | -96.61M | -49.27M | -32.73M | -9.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -975.33M | -759.13M | -476.06M | -337.57M | -215.40M |
| Cash from Investing | -1.14B | -920.40M | -596.61M | -452.43M | -308.26M |
| Total Debt Issued | 685.70M | 50.00M | 0.00 | 1.94M | 1.94M |
| Total Debt Repaid | -57.80M | -7.36M | -7.44M | -7.73M | -7.99M |
| Issuance of Common Stock | 1.32B | 1.24B | 933.11M | 915.90M | 443.82M |
| Repurchase of Common Stock | -164.10M | -24.63M | -24.76M | -24.65M | -13.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.42M | -3.42M | -3.42M | -600.00K | -21.00K |
| Other Financing Activities | -92.36M | -- | -- | -- | -- |
| Cash from Financing | 1.69B | 1.26B | 897.50M | 884.85M | 424.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.55M | 95.06M | 107.33M | 312.71M | 46.40M |
